Mohawk Industries Inc (MHK) Latest Bloomsberg Price


Mffais Ranking #2827 Overall / #19 Industry
Industry: Home Improvement

Number of Companies: 418 (Ranking #334 Overall/#5 Industry)
Inflow: $ 395,503 (K) (Ranking #290 Overall/#3 Industry)
Outflow: $ -952,465 (K)
Mffais Flow: $ -556,962 (K) (Ranking #2827 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-09-30 317,553 Added More 311,100 $ 63,713 $ 65,034
Westwood Holdings Group Inc 2016-09-30 287,508 Added More 196,829 $ 40,310 $ 58,881
Grs Advisors Llc 2016-09-30 98,822 New Holding 98,822 $ 20,238 $ 20,238
Dimensional Fund Advisors Lp 2016-09-30 837,963 Added More 80,840 $ 16,556 $ 171,614
British Airways Pensions Investment Management Ltd 2016-09-30 166,919 Added More 72,719 $ 14,892 $ 34,185
Brandywine Global Investment Management Llc 2016-09-30 65,950 New Holding 65,950 $ 13,506 $ 13,506
Arrowgrass Capital Partners Llp 2016-09-30 53,000 New Holding 53,000 $ 10,854 $ 10,854
Dupont Capital Management Corp 2016-09-30 63,635 Added More 50,635 $ 10,370 $ 13,032
Alleghany Corp De 2016-09-30 50,000 New Holding 50,000 $ 10,240 $ 10,240
Blackrock Investment Management Llc 2016-09-30 176,717 Added More 41,875 $ 8,576 $ 36,191
Virtus Investment Advisers Inc 2016-09-30 41,372 New Holding 41,372 $ 8,472 $ 8,472
Peak6 Investments L P 2016-09-30 86,691 Added More 41,278 $ 8,453 $ 17,754
Quantbot Technologies Lp 2016-09-30 46,066 Added More 40,631 $ 8,321 $ 9,434
Marshall Wace Llp 2016-09-30 61,917 Added More 39,480 $ 8,085 $ 12,680
Exane Derivatives 2016-09-30 37,854 Added More 37,853 $ 7,752 $ 7,752
Stevens Capital Management Lp 2016-09-30 36,449 Added More 31,171 $ 6,383 $ 7,464
Pax World Management Llc 2016-09-30 30,000 New Holding 30,000 $ 6,144 $ 6,144
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,571 Added More 28,931 $ 5,925 $ 7,284
Highline Capital Management L P 2016-09-30 28,200 New Holding 28,200 $ 5,775 $ 5,775
Cramer Rosenthal Mcglynn Llc 2016-09-30 382,455 Added More 28,060 $ 5,746 $ 78,326
Bridgewater Associates Lp 2016-09-30 57,457 Added More 26,900 $ 5,509 $ 11,767
Airain Ltd 2016-09-30 26,568 New Holding 26,568 $ 5,441 $ 5,441
Capstone Investment Advisors Llc 2016-09-30 24,304 New Holding 24,304 $ 4,977 $ 4,977
Picton Mahoney Asset Management 2016-09-30 25,760 Added More 24,060 $ 4,927 $ 5,275
Pioneer Investment Management Inc 2016-09-30 78,388 Added More 23,567 $ 4,826 $ 16,053
Parkwood Llc 2016-09-30 21,905 Added More 20,183 $ 4,133 $ 4,486
Bank Of Nova Scotia 2016-09-30 20,169 Added More 18,901 $ 3,870 $ 4,130
Leuthold Group Llc 2016-09-30 16,285 New Holding 16,285 $ 3,335 $ 3,335
Spot Trading L L C 2016-09-30 19,171 Added More 16,165 $ 3,310 $ 3,926
Hennessy Advisors Inc 2016-09-30 15,200 New Holding 15,200 $ 3,112 $ 3,112
Finemark National Bank Trust 2016-09-30 23,163 Added More 14,340 $ 2,936 $ 4,743
Hightower Advisors Llc 2016-09-30 17,621 Added More 14,042 $ 2,875 $ 3,608
Ruane Cunniff Goldfarb Inc 2016-09-30 2,465,720 Added More 14,014 $ 2,870 $ 504,979
Korea Investment Corp 2016-09-30 20,842 Added More 12,942 $ 2,650 $ 4,268
Gotham Asset Management Llc 2016-09-30 12,397 New Holding 12,397 $ 2,538 $ 2,538
Tudor Investment Corp Et Al 2016-09-30 11,498 New Holding 11,498 $ 2,354 $ 2,354
Kcg Holdings Inc 2016-09-30 17,608 Added More 10,381 $ 2,126 $ 3,606
Interval Partners Lp 2016-09-30 37,011 Added More 10,011 $ 2,050 $ 7,579
Hosking Partners Llp 2016-09-30 72,705 Added More 8,896 $ 1,821 $ 14,889
Bessemer Group Inc 2016-09-30 732,550 Added More 8,238 $ 1,687 $ 150,026
L S Advisors Inc 2016-09-30 8,104 New Holding 8,104 $ 1,659 $ 1,659
Quadrature Capital Ltd 2016-09-30 9,687 Added More 8,024 $ 1,643 $ 1,983
Alpine Woods Capital Investors Llc 2016-09-30 8,000 New Holding 8,000 $ 1,638 $ 1,638
Redwood Investments Llc 2016-09-30 105,549 Added More 7,925 $ 1,623 $ 21,616
Clinton Group Inc 2016-09-30 40,277 Added More 7,912 $ 1,620 $ 8,248
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 66,000 Added More 7,700 $ 1,576 $ 13,516
Thrivent Financial For Lutherans 2016-09-30 9,470 Added More 7,490 $ 1,533 $ 1,939
Quantitative Investment Management Llc 2016-09-30 12,000 Added More 6,800 $ 1,392 $ 2,457
Crestpoint Capital Management Llc 2016-09-30 13,400 Added More 6,800 $ 1,392 $ 2,744
Voloridge Investment Management Llc 2016-09-30 6,281 New Holding 6,281 $ 1,286 $ 1,286
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 22,568 Added More 5,910 $ 1,210 $ 4,621
Brant Point Investment Management Llc 2016-09-30 22,300 Added More 5,700 $ 1,167 $ 4,567
Zurich Insurance Group Ltd Fi 2016-09-30 13,193 Added More 5,217 $ 1,068 $ 2,701
Parametric Portfolio Associates Llc 2016-09-30 73,605 Added More 4,816 $ 986 $ 15,074
Rathbone Brothers Plc 2016-09-30 4,752 New Holding 4,752 $ 973 $ 973
Rhumbline Advisers 2016-09-30 102,726 Added More 4,751 $ 973 $ 21,038
Hutchin Hill Capital Lp 2016-09-30 4,499 New Holding 4,499 $ 921 $ 921
National Pension Service 2016-09-30 52,404 Added More 4,467 $ 914 $ 10,732
Kbc Group Nv 2016-09-30 13,955 Added More 4,442 $ 909 $ 2,857
Nuveen Asset Management Llc 2016-09-30 140,746 Added More 4,436 $ 908 $ 28,824
Andra Ap-Fonden 2016-09-30 15,800 Added More 4,300 $ 880 $ 3,235
Blackrock Inc 2016-09-30 119,676 Added More 4,042 $ 827 $ 24,509
Verity Asset Management Inc 2016-09-30 3,808 New Holding 3,808 $ 779 $ 779
Northwestern Mutual Investment Management Company Llc 2016-09-30 6,236 Added More 3,806 $ 779 $ 1,277
Twin Tree Management Lp 2016-09-30 4,304 Added More 3,687 $ 755 $ 881
Eagle Asset Management Inc 2016-09-30 27,014 Added More 3,631 $ 743 $ 5,532
Cibc World Markets Inc 2016-09-30 3,588 New Holding 3,588 $ 734 $ 734
Highbridge Capital Management Llc 2016-09-30 7,422 Added More 3,422 $ 700 $ 1,520
Giverny Capital Inc 2016-09-30 98,635 Added More 3,368 $ 689 $ 20,200
Nottingham Advisors Inc 2016-09-30 3,353 New Holding 3,353 $ 686 $ 686
Ontario Teachers Pension Plan Board 2016-09-30 36,410 Added More 3,262 $ 668 $ 7,456
Amica Mutual Insurance Co 2016-09-30 3,219 New Holding 3,219 $ 659 $ 659
Twin Capital Management Inc 2016-09-30 3,070 New Holding 3,070 $ 628 $ 628
Northern Trust Corp 2016-09-30 734,587 Added More 2,638 $ 540 $ 150,443
Amica Pension Fund Board Of Trustees 2016-09-30 2,347 New Holding 2,347 $ 480 $ 480
Jaffetilchin Investment Partners Llc 2016-09-30 4,059 Added More 2,132 $ 436 $ 831
Parametrica Management Ltd 2016-09-30 2,090 New Holding 2,090 $ 428 $ 428
Alps Advisors Inc 2016-09-30 2,032 New Holding 2,032 $ 416 $ 416
Mizuho Trust Banking Co Ltd 2016-09-30 101,709 Added More 2,022 $ 414 $ 20,830
Pcj Investment Counsel Ltd 2016-09-30 7,000 Added More 2,000 $ 409 $ 1,433
Mitsubishi Ufj Trust Banking Corp 2016-09-30 144,813 Added More 1,974 $ 404 $ 29,657
Public Sector Pension Investment Board 2016-09-30 13,992 Added More 1,900 $ 389 $ 2,865
Two Sigma Securities Llc 2016-09-30 1,833 New Holding 1,833 $ 375 $ 375
Ing Groep Nv 2016-09-30 4,017 Added More 1,799 $ 368 $ 822
Symphony Asset Management Llc 2016-09-30 6,749 Added More 1,758 $ 360 $ 1,382
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 12,200 Added More 1,600 $ 327 $ 2,498
Saybrook Capital Nc 2016-09-30 11,780 Added More 1,320 $ 270 $ 2,412
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,260 New Holding 1,260 $ 258 $ 258
Robeco Institutional Asset Management B V 2016-09-30 4,525 Added More 1,249 $ 255 $ 926
Putnam Fl Investment Management Co 2016-09-30 28,262 Added More 1,177 $ 241 $ 5,788
Shell Asset Management Co 2016-09-30 5,631 Added More 1,161 $ 237 $ 1,153
California State Teachers Retirement System 2016-09-30 132,421 Added More 1,100 $ 225 $ 27,119
Fox Run Management L L C 2016-09-30 1,100 New Holding 1,100 $ 225 $ 225
Sphera Funds Management Ltd 2016-09-30 1,100 New Holding 1,100 $ 225 $ 225
Chilton Investment Co Llc 2016-09-30 6,034 Added More 1,085 $ 222 $ 1,235
Cambridge Investment Research Advisors Inc 2016-09-30 1,029 New Holding 1,029 $ 210 $ 210
Bluestein R H Co 2016-09-30 1,027 New Holding 1,027 $ 210 $ 210
Aviva Plc 2016-09-30 38,422 Added More 1,018 $ 208 $ 7,868
Grandfield Dodd Llc 2016-09-30 1,001 New Holding 1,001 $ 205 $ 205
Everence Capital Management Inc 2016-09-30 1,000 New Holding 1,000 $ 204 $ 204
Amp Capital Investors Ltd 2016-09-30 18,088 Added More 1,000 $ 204 $ 3,704
First American Bank 2016-09-30 11,428 Added More 971 $ 198 $ 2,340
Atlantic Trust Group Llc 2016-09-30 58,894 Added More 920 $ 188 $ 12,061
Blackrock Japan Co Ltd 2016-09-30 84,171 Added More 872 $ 178 $ 17,238
Boston Common Asset Management Llc 2016-09-30 23,757 Added More 833 $ 170 $ 4,865
First Mercantile Trust Co 2016-09-30 11,254 Added More 750 $ 153 $ 2,304
Calamos Advisors Llc 2016-09-30 11,013 Added More 700 $ 143 $ 2,255
V Wealth Management Llc 2016-09-30 7,405 Added More 666 $ 136 $ 1,516
Cornerstone Advisors Inc 2016-09-30 666 Added More 655 $ 134 $ 136
Signature Estate Investment Advisors Llc 2016-09-30 1,524 Added More 651 $ 133 $ 312
Turner Investments L P 2016-09-30 13,030 Added More 630 $ 129 $ 2,668
Horizon Investment Services Llc 2016-09-30 18,039 Added More 614 $ 125 $ 3,694
Capital Investment Services Of America Inc 2016-09-30 30,644 Added More 609 $ 124 $ 6,275
Simplex Trading Llc 2016-09-30 5,112 Added More 603 $ 123 $ 1,046
Fdx Advisors Inc 2016-09-30 7,211 Added More 570 $ 116 $ 1,476
Aperio Group Llc 2016-09-30 29,664 Added More 563 $ 115 $ 6,075
Panagora Asset Management Inc 2016-09-30 2,814 Added More 517 $ 105 $ 576
Greenwood Capital Associates Llc 2016-09-30 11,447 Added More 510 $ 104 $ 2,344
P R Herzig Co Inc 2016-09-30 2,500 Added More 500 $ 102 $ 512
Axa 2016-09-30 16,428 Added More 500 $ 102 $ 3,364
Central Trust Co 2016-09-30 4,802 Added More 474 $ 97 $ 983
Veritable L P 2016-09-30 7,345 Added More 470 $ 96 $ 1,504
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 460 New Holding 460 $ 94 $ 94
United Services Automobile Association 2016-09-30 20,247 Added More 436 $ 89 $ 4,146
Global X Management Co Llc 2016-09-30 926 Added More 409 $ 83 $ 189
Fuller Thaler Asset Management Inc 2016-09-30 400 New Holding 400 $ 81 $ 81
Covey Capital Advisors Llc 2016-09-30 7,606 Added More 400 $ 81 $ 1,557
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 12,709 Added More 398 $ 81 $ 2,602
Oakbrook Investments Llc 2016-09-30 6,500 Added More 375 $ 76 $ 1,331
Amica Retiree Medical Trust 2016-09-30 362 New Holding 362 $ 74 $ 74
Daiwa Sb Investments Ltd 2016-09-30 310 New Holding 310 $ 63 $ 63
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 9,716 Added More 300 $ 61 $ 1,989
Nomura Asset Management Co Ltd 2016-09-30 7,797 Added More 290 $ 59 $ 1,596
Creative Planning 2016-09-30 2,881 Added More 239 $ 48 $ 590
Acrospire Investment Management Llc 2016-09-30 300 Added More 200 $ 40 $ 61
M T Bank Corp 2016-09-30 4,196 Added More 198 $ 40 $ 859
Oppenheimer Co Inc 2016-09-30 9,170 Added More 198 $ 40 $ 1,878
Stifel Financial Corp 2016-09-30 2,604 Added More 196 $ 40 $ 533
Intrust Bank Na 2016-09-30 1,273 Added More 128 $ 26 $ 260
Capital Fund Management S A 2016-09-30 2,327 Added More 108 $ 22 $ 476
Commonwealth Bank Of Australia 2016-09-30 4,329 Added More 100 $ 20 $ 886
Fisher Asset Management Llc 2016-09-30 1,370 Added More 98 $ 20 $ 280
Boothbay Fund Management Llc 2016-09-30 2,402 Added More 95 $ 19 $ 491
Contravisory Investment Management Inc 2016-09-30 74 New Holding 74 $ 15 $ 15
Cubist Systematic Strategies Llc 2016-09-30 15,730 Added More 74 $ 15 $ 3,221
World Asset Management Inc 2016-09-30 6,320 Added More 73 $ 14 $ 1,294
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,588 Added More 70 $ 14 $ 734
Msi Financial Services Inc 2016-09-30 597 Added More 69 $ 14 $ 122
Highland Capital Management Llc 2016-09-30 4,653 Added More 57 $ 11 $ 952
Cable Hill Partners Llc 2016-09-30 50 New Holding 50 $ 10 $ 10
Stanford Investment Group Inc 2016-09-30 48 New Holding 48 $ 9 $ 9
Meiji Yasuda Life Insurance Co 2016-09-30 8,442 Added More 40 $ 8 $ 1,728
Columbia Asset Management 2016-09-30 1,324 Added More 40 $ 8 $ 271
Srb Corp 2016-09-30 743 Added More 39 $ 7 $ 152
Solaris Asset Management Llc 2016-09-30 37 New Holding 37 $ 7 $ 7
Fifth Third Bancorp 2016-09-30 3,189 Added More 31 $ 6 $ 653
Norinchukin Bank The 2016-09-30 3,373 Added More 30 $ 6 $ 690
Advisory Services Network Llc 2016-09-30 362 Added More 30 $ 6 $ 74
Mn Services Vermogensbeheer B V 2016-09-30 1,614 Added More 27 $ 5 $ 330
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 25 New Holding 25 $ 5 $ 5
Edmond De Rothschild Holding S A 2016-09-30 350 Added More 25 $ 5 $ 71
Gateway Investment Advisers Llc 2016-09-30 5,301 Added More 24 $ 4 $ 1,085
Hartford Investment Management Co 2016-09-30 14,991 Added More 17 $ 3 $ 3,070
Cleararc Capital Inc 2016-09-30 1,546 Added More 12 $ 2 $ 316
Comerica Bank 2016-09-30 17,598 Added More 11 $ 2 $ 3,604
Proficio Capital Partners Llc 2016-09-30 27 Added More 9 $ 1 $ 5
Washington Trust Bank 2016-09-30 5 New Holding 5 $ 1 $ 1
Cacti Asset Management Llc 2016-09-30 2,716 No Change 0 $ 0 $ 556
Sentry Investment Management Llc 2016-09-30 4,763 No Change 0 $ 0 $ 975
Parkside Financial Bank Trust 2016-09-30 60 No Change 0 $ 0 $ 12
Edmond De Rothschild Europe 2016-09-30 325 No Change 0 $ 0 $ 66
Sandy Spring Bank 2016-09-30 151 No Change 0 $ 0 $ 30
Enterprise Financial Services Corp 2016-09-30 12 No Change 0 $ 0 $ 2
Synovus Financial Corp 2016-09-30 138 No Change 0 $ 0 $ 28
Endurance Wealth Management Inc 2016-09-30 10 No Change 0 $ 0 $ 2
Johnson Financial Group Inc 2016-09-30 89 No Change 0 $ 0 $ 18
State Of New Jersey Common Pension Fund D 2016-09-30 65,750 No Change 0 $ 0 $ 13,465
Brown Brothers Harriman Co 2016-09-30 1,448 No Change 0 $ 0 $ 296
Ifc Holdings Incorporated Fl 2016-09-30 2,540 No Change 0 $ 0 $ 520
Stone Run Capital Llc 2016-09-30 27,825 No Change 0 $ 0 $ 5,698
Nn Investment Partners Holdings N V 2016-09-30 380 No Change 0 $ 0 $ 77
Carnick Kubik Group Llc 2016-09-30 2,350 No Change 0 $ 0 $ 481
Systematic Financial Management Lp 2016-09-30 2,100 No Change 0 $ 0 $ 430
Integrated Investment Consultants Llc 2016-09-30 484 No Change 0 $ 0 $ 99
Westport Advisers Llc 2016-06-30 16,000 No Change 0 $ 0 $ 3,036
Moody National Bank Trust Division 2016-09-30 2,050 No Change 0 $ 0 $ 419
Chemical Bank 2016-09-30 2,890 No Change 0 $ 0 $ 591
Carleon Capital Partners Llc 2016-09-30 6,012 No Change 0 $ 0 $ 1,231
Royce Associates Lp 2016-09-30 22,400 No Change 0 $ 0 $ 4,587
American National Insurance Co Tx 2016-09-30 18,195 No Change 0 $ 0 $ 3,726
Quadrant Capital Group Llc 2016-09-30 26 No Change 0 $ 0 $ 5
Guardian Life Insurance Co Of America 2016-09-30 236 No Change 0 $ 0 $ 48
Trust Co Of Vermont 2016-09-30 75 No Change 0 $ 0 $ 15
Zions Bancorporation 2016-09-30 21 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-09-30 4,411 No Change 0 $ 0 $ 903
Fenimore Asset Management Inc 2016-09-30 142,284 No Change 0 $ 0 $ 29,139
Park Avenue Institutional Advisers Llc 2016-06-30 401 No Change 0 $ 0 $ 76
Firstmerit Bank N A Trustee 2016-06-30 3,074 No Change 0 $ 0 $ 583
Grt Capital Partners L L C 2016-09-30 2,542 No Change 0 $ 0 $ 520
Cypress Capital Management Llc Wy 2016-09-30 70 No Change 0 $ 0 $ 14
Patten Group Inc 2016-09-30 114 No Change 0 $ 0 $ 23
Farmers Merchants Investments Inc 2016-09-30 157 No Change 0 $ 0 $ 32
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 5,790 No Change 0 $ 0 $ 1,185
Westport Resources Management Inc 2016-09-30 80 No Change 0 $ 0 $ 16
Luminus Management Llc 2016-09-30 22,030 No Change 0 $ 0 $ 4,511
Wesbanco Bank Inc 2016-09-30 20,000 No Change 0 $ 0 $ 4,096
Umb Bank N A Mo 2016-09-30 2,770 No Change 0 $ 0 $ 567
Gemmer Asset Management Llc 2016-09-30 83 No Change 0 $ 0 $ 16
Nisa Investment Advisors Llc 2016-09-30 30,655 No Change 0 $ 0 $ 6,278
Capital Impact Advisors Llc 2016-09-30 2,950 No Change 0 $ 0 $ 604
Rockefeller Financial Services Inc 2016-09-30 1,395 No Change 0 $ 0 $ 285
Tarbox Group Inc 2016-09-30 11 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 10
Gulf International Bank Uk Ltd 2016-09-30 18,766 No Change 0 $ 0 $ 3,843
Rudman Errol M 2016-09-30 35,000 No Change 0 $ 0 $ 7,168
Gardner Lewis Asset Management L P 2016-09-30 9,700 No Change 0 $ 0 $ 1,986
Telemus Capital Llc 2016-09-30 2,000 No Change 0 $ 0 $ 409
Wall Street Associates 2016-09-30 1,804 No Change 0 $ 0 $ 369
Integre Asset Management Llc 2016-09-30 1,327 No Change 0 $ 0 $ 271
Carroll Financial Associates Inc 2016-09-30 34 No Change 0 $ 0 $ 6
Thompson Siegel Walmsley Llc 2016-09-30 30 No Change 0 $ 0 $ 6
Amf Pensionsforsakring Ab 2016-09-30 216,264 No Change 0 $ 0 $ 44,290
Utah Retirement Systems 2016-09-30 11,297 No Change 0 $ 0 $ 2,313
Advantus Capital Management Inc 2016-09-30 6,288 No Change 0 $ 0 $ 1,287
Southeast Asset Advisors Inc 2016-09-30 11,328 No Change 0 $ 0 $ 2,319
Westpac Banking Corp 2016-09-30 4,414 No Change 0 $ 0 $ 903
Employees Retirement System Of Texas 2016-09-30 13,000 No Change 0 $ 0 $ 2,662
Teachers Retirement System Of The State Of Kentucky 2016-09-30 38,315 No Change 0 $ 0 $ 7,846
Hudock Capital Group Llc 2016-09-30 143 No Change 0 $ 0 $ 29
Point View Wealth Management Inc 2016-09-30 4,042 No Change 0 $ 0 $ 827
Deere Co 2016-09-30 3,334 No Change 0 $ 0 $ 682
Financial Architects Inc 2016-09-30 324 No Change 0 $ 0 $ 66
Putnam Investments Llc 2016-09-30 1,377 No Change 0 $ 0 $ 282
Capital Guardian Trust Co 2016-09-30 51 No Change 0 $ 0 $ 10
Baker Avenue Asset Management Lp 2016-09-30 1,800 No Change 0 $ 0 $ 368
Gam Holding Ag 2016-09-30 2,197 No Change 0 $ 0 $ 449
Bp Plc 2016-09-30 8,000 No Change 0 $ 0 $ 1,638
Benjamin F Edwards Company Inc 2016-09-30 25 No Change 0 $ 0 $ 5
American National Registered Investment Advisor Inc 2016-09-30 2,080 No Change 0 $ 0 $ 425
Babson Capital Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 757
Shinko Asset Management Co Ltd 2016-09-30 164 No Change 0 $ 0 $ 33
Qs Investors Llc 2016-09-30 875 No Change 0 $ 0 $ 179
Transamerica Financial Advisors Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Morris Capital Advisors Llc 2016-09-30 2,701 Sold Some -4 $ -0 $ 553
Bronfman E L Rothschild L P 2016-09-30 1,514 Sold Some -5 $ -1 $ 310
Us Financial Advisors Llc 2016-06-30 0 Sold All -6 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 1,230 Sold Some -8 $ -1 $ 251
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,711 Sold Some -14 $ -2 $ 964
Patten Patten Inc Tn 2016-09-30 6,048 Sold Some -15 $ -3 $ 1,238
Weik Investment Services Inc 2016-09-30 36,590 Sold Some -15 $ -3 $ 7,493
Mckinley Carter Wealth Services Inc 2016-09-30 1,934 Sold Some -17 $ -3 $ 396
Keybank National Association Oh 2016-09-30 2,200 Sold Some -19 $ -3 $ 450
Gilman Hill Asset Management Llc 2016-09-30 1,710 Sold Some -25 $ -5 $ 350
Gratry Co Llc 2016-09-30 1,595 Sold Some -25 $ -5 $ 326
Schonfeld Strategic Advisors Llc 2016-09-30 6,213 Sold Some -25 $ -5 $ 1,272
Financial Management Professionals Inc 2016-09-30 0 Sold All -25 $ -5 $ 0
Financial Counselors Inc 2016-06-30 4,265 Sold Some -33 $ -6 $ 809
Lenox Wealth Advisors Inc 2016-09-30 0 Sold All -31 $ -6 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,500 Sold Some -40 $ -8 $ 307
Mutual Of America Capital Management Llc 2016-09-30 7,359 Sold Some -43 $ -8 $ 1,507
Stellar Capital Management Llc 2016-06-30 12,525 Sold Some -50 $ -9 $ 2,376
Cfo4life L P 2016-09-30 2,017 Sold Some -47 $ -9 $ 413
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -51 $ -9 $ 0
Ami Investment Management Inc 2016-09-30 11,830 Sold Some -50 $ -10 $ 2,422
Invictus Rg 2016-09-30 0 Sold All -51 $ -10 $ 0
Mason Street Advisors Llc 2016-09-30 8,527 Sold Some -55 $ -11 $ 1,746
First National Bank Of Hutchinson 2016-09-30 2,868 Sold Some -57 $ -11 $ 587
Raymond James Financial Services Advisors Inc 2016-09-30 99,253 Sold Some -63 $ -12 $ 20,327
Barnett Company Inc 2016-09-30 6,095 Sold Some -75 $ -15 $ 1,248
Aberdeen Asset Management Plc Uk 2016-09-30 13,793 Sold Some -88 $ -18 $ 2,824
Conning Inc 2016-09-30 1,463 Sold Some -90 $ -18 $ 299
Ikos Cif Ltd 2016-09-30 0 Sold All -100 $ -20 $ 0
Simmons Bank 2016-09-30 5,290 Sold Some -100 $ -20 $ 1,083
Arizona State Retirement System 2016-09-30 15,500 Sold Some -100 $ -20 $ 3,174
State Treasurer State Of Michigan 2016-09-30 22,000 Sold Some -100 $ -20 $ 4,505
Seabridge Investment Advisors Llc 2016-09-30 16,525 Sold Some -100 $ -20 $ 3,384
Pillar Pacific Capital Management Llc 2016-09-30 1,951 Sold Some -130 $ -26 $ 399
Capstone Asset Management Co 2016-09-30 7,032 Sold Some -145 $ -29 $ 1,440
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -162 $ -33 $ 0
Corbyn Investment Management Inc Md 2016-09-30 40,675 Sold Some -170 $ -34 $ 8,330
Cutler Group Lp 2016-09-30 4,334 Sold Some -175 $ -35 $ 887
Profund Advisors Llc 2016-09-30 1,622 Sold Some -181 $ -37 $ 332
Pacad Investment Ltd 2016-09-30 1,117 Sold Some -199 $ -40 $ 228
Horizon Kinetics Llc 2016-09-30 1,986 Sold Some -215 $ -44 $ 406
National Investment Services Inc Wi 2016-09-30 14,836 Sold Some -242 $ -49 $ 3,038
Hancock Holding Co 2016-09-30 70,205 Sold Some -261 $ -53 $ 14,377
Tokio Marine Asset Management Co Ltd 2016-09-30 2,047 Sold Some -262 $ -53 $ 419
Glg Llc 2016-09-30 3,340 Sold Some -285 $ -58 $ 684
Ls Investment Advisors Llc 2016-09-30 1,980 Sold Some -321 $ -65 $ 405
Kernodle Katon Asset Management Group Llc 2016-09-30 26 Sold Some -323 $ -66 $ 5
American International Group Inc 2016-09-30 26,705 Sold Some -334 $ -68 $ 5,469
First National Bank Of Omaha 2016-09-30 1,779 Sold Some -360 $ -73 $ 364
Mitchell Capital Management Co 2016-09-30 28,817 Sold Some -365 $ -74 $ 5,901
Rafferty Asset Management Llc 2016-09-30 2,622 Sold Some -379 $ -77 $ 536
Mizuho Asset Management Co Ltd 2016-09-30 493 Sold Some -381 $ -78 $ 100
Liberty Mutual Group Asset Management Inc 2016-09-30 4,192 Sold Some -393 $ -80 $ 858
Exxonmobil Investment Management Inc Tx 2016-09-30 16,094 Sold Some -399 $ -81 $ 3,296
Candriam Luxembourg S C A 2016-09-30 6,040 Sold Some -400 $ -81 $ 1,236
Highvista Strategies Llc 2016-09-30 6,100 Sold Some -400 $ -81 $ 1,249
Ifp Advisors Inc 2016-09-30 1,094 Sold Some -466 $ -95 $ 224
Cibc Asset Management Inc 2016-09-30 6,200 Sold Some -475 $ -97 $ 1,269
Strs Ohio 2016-09-30 5,710 Sold Some -487 $ -99 $ 1,169
Bb T Corp 2016-09-30 2,994 Sold Some -500 $ -102 $ 613
Lord Abbett Co Llc 2016-09-30 33,350 Sold Some -502 $ -102 $ 6,830
Advisor Group Inc 2016-09-30 4,650 Sold Some -513 $ -105 $ 952
United Capital Financial Advisers Llc 2016-09-30 1,670 Sold Some -523 $ -107 $ 342
Brc Investment Management Llc 2016-09-30 3,482 Sold Some -524 $ -107 $ 713
Northwestern Mutual Wealth Management Co 2016-09-30 4,037 Sold Some -552 $ -113 $ 826
Ranger Investment Management L P 2016-09-30 10,074 Sold Some -580 $ -118 $ 2,063
Diam Co Ltd 2016-09-30 5,674 Sold Some -590 $ -120 $ 1,162
C M Bidwell Associates Ltd 2016-09-30 17,860 Sold Some -595 $ -121 $ 3,657
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,116 Sold Some -603 $ -123 $ 2,071
Retirement Systems Of Alabama 2016-09-30 31,879 Sold Some -606 $ -124 $ 6,528
Landscape Capital Management L L C 2016-09-30 1,266 Sold Some -612 $ -125 $ 259
Tower Research Capital Llc Trc 2016-09-30 1 Sold Some -640 $ -131 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,500 Sold Some -700 $ -143 $ 307
Td Asset Management Inc 2016-09-30 27,431 Sold Some -704 $ -144 $ 5,617
I G Investment Management Ltd 2016-09-30 7,950 Sold Some -830 $ -169 $ 1,628
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -843 $ -172 $ 0
Kennedy Capital Management Inc 2016-09-30 19,526 Sold Some -859 $ -175 $ 3,998
Envestnet Asset Management Inc 2016-09-30 4,689 Sold Some -939 $ -192 $ 960
Sterling Capital Management Llc 2016-09-30 10,000 Sold Some -1,000 $ -204 $ 2,048
New Mexico Educational Retirement Board 2016-09-30 6,400 Sold Some -1,000 $ -204 $ 1,310
Legal General Group Plc 2016-09-30 277,066 Sold Some -1,053 $ -215 $ 56,743
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,112 Sold Some -1,087 $ -222 $ 432
Foster Dykema Cabot Co Inc Ma 2016-09-30 0 Sold All -1,099 $ -225 $ 0
Bank Of The West 2016-09-30 11,388 Sold Some -1,134 $ -232 $ 2,332
Engineers Gate Manager Lp 2016-09-30 3,200 Sold Some -1,138 $ -233 $ 655
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -1,143 $ -234 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -1,163 $ -238 $ 0
Breton Hill Capital Ltd 2016-09-30 6,566 Sold Some -1,202 $ -246 $ 1,344
Tredje Ap-Fonden 2016-09-30 1,520 Sold Some -1,260 $ -258 $ 311
Texas Permanent School Fund 2016-09-30 19,410 Sold Some -1,263 $ -258 $ 3,975
Sei Investments Co 2016-09-30 6,741 Sold Some -1,282 $ -262 $ 1,380
Howe Rusling Inc 2016-09-30 24,800 Sold Some -1,315 $ -269 $ 5,079
Quantitative Systematic Strategies Llc 2016-09-30 3,712 Sold Some -1,344 $ -275 $ 760
New York State Teachers Retirement System 2016-09-30 105,208 Sold Some -1,389 $ -284 $ 21,546
Commonwealth Equity Services Inc 2016-09-30 5,342 Sold Some -1,431 $ -293 $ 1,094
Scopus Asset Management L P 2016-09-30 68,526 Sold Some -1,474 $ -301 $ 14,034
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 178,682 Sold Some -1,481 $ -303 $ 36,594
Raymond James Associates 2016-09-30 85,608 Sold Some -1,494 $ -305 $ 17,532
British Columbia Investment Management Corp 2016-09-30 27,255 Sold Some -1,520 $ -311 $ 5,581
Ibm Retirement Fund 2016-09-30 5,766 Sold Some -1,541 $ -315 $ 1,180
Dekabank Deutsche Girozentrale 2016-09-30 3,346 Sold Some -1,630 $ -333 $ 685
Cantab Capital Partners Llp 2016-09-30 104 Sold Some -1,645 $ -336 $ 21
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,669 $ -341 $ 0
Proshare Advisors Llc 2016-09-30 4,396 Sold Some -1,677 $ -343 $ 900
Cornerstone Capital Management Holdings Llc 2016-09-30 11,917 Sold Some -1,706 $ -349 $ 2,440
Commerce Bank 2016-09-30 114,002 Sold Some -1,724 $ -353 $ 23,347
Chevy Chase Trust Holdings Inc 2016-09-30 52,597 Sold Some -1,834 $ -375 $ 10,771
Columbus Circle Investors 2016-09-30 60,932 Sold Some -1,857 $ -380 $ 12,478
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -1,900 $ -389 $ 0
Swiss National Bank 2016-09-30 174,274 Sold Some -2,000 $ -409 $ 35,691
Teacher Retirement System Of Texas 2016-09-30 63,247 Sold Some -2,041 $ -417 $ 12,952
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -2,106 $ -431 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -2,153 $ -440 $ 0
Cls Investments Llc 2016-09-30 0 Sold All -2,239 $ -458 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,343 $ -479 $ 0
State Of Tennessee Treasury Department 2016-09-30 36,727 Sold Some -2,450 $ -501 $ 7,521
Clarivest Asset Management Llc 2016-09-30 82,219 Sold Some -2,465 $ -504 $ 16,838
Stratos Wealth Partners Ltd 2016-09-30 2,054 Sold Some -2,482 $ -508 $ 420
Kames Capital Plc 2016-09-30 436,723 Sold Some -2,583 $ -528 $ 89,440
Denver Investment Advisors Llc 2016-09-30 12,396 Sold Some -2,648 $ -542 $ 2,538
Guggenheim Capital Llc 2016-09-30 175,500 Sold Some -2,706 $ -554 $ 35,942
Atalanta Sosnoff Capital Llc 2016-09-30 24,142 Sold Some -2,942 $ -602 $ 4,944
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,000 $ -614 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -3,009 $ -616 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 6,484 Sold Some -3,067 $ -628 $ 1,327
Sciencast Management Lp 2016-09-30 0 Sold All -3,450 $ -706 $ 0
New England Research Management Inc 2016-09-30 3,250 Sold Some -3,970 $ -813 $ 665
Allstate Corp 2016-09-30 12,523 Sold Some -3,978 $ -814 $ 2,564
Timber Hill Llc 2016-09-30 2,576 Sold Some -4,120 $ -843 $ 527
Fortaleza Asset Management Inc 2016-09-30 4,005 Sold Some -4,210 $ -862 $ 820
Us Bancorp De 2016-09-30 36,311 Sold Some -4,411 $ -903 $ 7,436
Squarepoint Ops Llc 2016-09-30 12,531 Sold Some -4,416 $ -904 $ 2,566
Nicholas Investment Partners Lp 2016-09-30 15,519 Sold Some -4,514 $ -924 $ 3,178
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -4,800 $ -983 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -5,946 $ -1,217 $ 0
Advisors Asset Management Inc 2016-09-30 54,872 Sold Some -7,096 $ -1,453 $ 11,237
Weiss Multi-Strategy Advisers Llc 2016-09-30 10,009 Sold Some -7,442 $ -1,524 $ 2,049
Raveneur Investment Group Lp 2016-09-30 70,092 Sold Some -8,007 $ -1,639 $ 14,354
Kortright Capital Partners Lp 2016-06-30 0 Sold All -9,000 $ -1,707 $ 0
De Burlo Group Inc 2016-09-30 16,050 Sold Some -8,700 $ -1,781 $ 3,287
Walleye Trading Llc 2016-09-30 19,566 Sold Some -9,093 $ -1,862 $ 4,007
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -9,303 $ -1,905 $ 0
Teachers Advisors Inc 2016-09-30 361,895 Sold Some -9,459 $ -1,937 $ 74,116
Princeton Alpha Management Lp 2016-09-30 2,456 Sold Some -9,965 $ -2,040 $ 502
Pictet Asset Management Ltd 2016-09-30 207,378 Sold Some -9,996 $ -2,047 $ 42,471
Bb T Securities Llc 2016-09-30 29,857 Sold Some -10,007 $ -2,049 $ 6,114
Verition Fund Management Llc 2016-09-30 5,600 Sold Some -10,838 $ -2,219 $ 1,146
Hahn Capital Management Llc 2016-09-30 227,452 Sold Some -12,775 $ -2,616 $ 46,582
New York State Common Retirement Fund 2016-09-30 164,993 Sold Some -13,000 $ -2,662 $ 33,790
Cipher Capital Lp 2016-09-30 29,258 Sold Some -23,402 $ -4,792 $ 5,992
Jane Street Group Llc 2016-09-30 0 Sold All -23,936 $ -4,902 $ 0
Impala Asset Management Llc 2016-09-30 0 Sold All -24,785 $ -5,075 $ 0
Everpoint Asset Management Llc 2016-09-30 80,000 Sold Some -25,000 $ -5,120 $ 16,384
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -25,737 $ -5,270 $ 0
Axiom International Investors Llc De 2016-09-30 350,250 Sold Some -26,820 $ -5,492 $ 71,731
Sg Americas Securities Llc 2016-09-30 40,616 Sold Some -27,875 $ -5,708 $ 8,318
Latimer Light Capital L P 2016-09-30 96,217 Sold Some -30,886 $ -6,325 $ 19,705
Hsbc Holdings Plc 2016-09-30 56,321 Sold Some -31,601 $ -6,471 $ 11,534
Nationwide Fund Advisors 2016-09-30 49,435 Sold Some -33,670 $ -6,895 $ 10,124
Boston Advisors Llc 2016-09-30 41,240 Sold Some -39,870 $ -8,165 $ 8,445
Palestra Capital Management Llc 2016-09-30 301,916 Sold Some -40,714 $ -8,338 $ 61,832
Global Thematic Partners Llc 2016-09-30 291,549 Sold Some -43,134 $ -8,833 $ 59,709
A R T Advisors Llc 2016-09-30 2,600 Sold Some -43,590 $ -8,927 $ 532
Ariel Investments Llc 2016-09-30 275,647 Sold Some -44,146 $ -9,041 $ 56,452
Ascend Capital Llc 2016-09-30 0 Sold All -54,016 $ -11,062 $ 0
Emerald Acquisition Ltd 2016-09-30 53,645 Sold Some -59,823 $ -12,251 $ 10,986
Winton Capital Group Ltd 2016-09-30 19,196 Sold Some -91,932 $ -18,827 $ 3,931
Euclid Advisors Llc 2016-09-30 0 Sold All -97,009 $ -19,867 $ 0
Rainier Investment Management Llc 2016-09-30 155,400 Sold Some -117,540 $ -24,072 $ 31,825
Echo Street Capital Management Llc 2016-09-30 0 Sold All -131,709 $ -26,974 $ 0
Appaloosa Lp 2016-09-30 578,051 Sold Some -182,517 $ -37,379 $ 118,384
Hitchwood Capital Management Lp 2016-09-30 600,000 Sold Some -200,000 $ -40,960 $ 122,880
Egerton Capital Uk Llp 2016-09-30 1,116,244 Sold Some -290,260 $ -59,445 $ 228,606
Royal London Asset Management Ltd 2016-06-30 20,489 Sold Some -2,868,206 $ -544,270 $ 3,887